Components AMUNDI ETF DAX UCITS ETF DR - EUR

ETF

CG1G

FR0010655712

Real-time BOERSE MUENCHEN 02:47:20 23/05/2024 pm IST 5-day change 1st Jan Change
333.8 EUR +0.48% Intraday chart for AMUNDI ETF DAX UCITS ETF DR - EUR -1.37% +10.75%

Composition of AMUNDI ETF DAX UCITS ETF DR - EUR

Weight
182.1 EUR +1.56%+2.98%+30.48%13.62%
175.9 EUR +1.27%+0.35%+3.35%9.74%
266.6 EUR -0.02%-0.11%+9.94%7.86%
160.8 EUR +0.22%+1.14%+15.02%7.36%
21.96 EUR -0.70%+0.05%+0.69%5.60%
461.3 EUR -0.04%+1.39%+22.82%4.40%
65.52 EUR -0.36%-4.14%+4.70%4.34%
48.63 EUR +0.48%-0.98%-0.38%3.47%
38.13 EUR +1.12%+2.40%+0.49%3.01%
38.84 EUR -0.68%-3.75%-13.57%2.82%
185.2 EUR +0.22%+2.07%-0.67%2.60%
223.3 EUR -0.93%-3.08%+21.20%2.46%
93.24 EUR +0.04%-3.36%-7.50%2.29%
15.54 EUR +0.26%-2.40%+25.17%2.09%
39.44 EUR +0.27%+0.82%+15.58%1.98%
28.19 EUR -0.72%-2.01%-16.52%1.94%
12.41 EUR -1.01%-7.80%+1.69%1.87%
119.8 EUR +1.16%-0.75%+6.84%1.80%
529.9 EUR +1.51%+3.04%+84.32%1.61%
34.72 EUR +0.01%-2.26%-16.00%1.56%
168.5 EUR 0.00%-0.03%+17.04%1.54%
28.76 EUR -0.78%-3.49%+0.84%1.37%
54.21 EUR +0.43%-0.18%+3.08%1.14%
228.1 EUR -0.04%+0.13%+5.32%1.10%
105.3 EUR -0.28%+4.82%+5.78%1.03%
98.94 EUR +1.62%-1.04%+22.24%0.99%
15.41 EUR -0.88%+1.25%+42.70%0.96%
146.6 EUR -0.24%+1.88%+8.11%0.96%
228.3 EUR +0.53%-2.73%+16.98%0.91%
83.65 EUR -0.16%-0.12%+14.82%0.87%
24.12 EUR +0.73%-5.35%+100.50%0.81%
76.28 EUR -0.57%-8.70%-4.61%0.79%
67.96 EUR +0.24%-2.75%-18.43%0.77%
28 EUR +1.32%-1.93%-0.36%0.76%
261.2 EUR -1.12%-5.62%-21.37%0.71%
47.94 EUR +0.07%+0.10%-9.00%0.71%
43.5 USD -3.38%-4.96%-2.84%0.66%
48.24 EUR -0.79%-3.47%+3.97%0.55%
61.33 EUR +0.02%-2.73%-20.38%0.53%
23.44 EUR -1.01%-7.29%+9.14%0.43%
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ETF Ratings

Description

FR0010655712
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/09/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 636 M€
AuM 1M 647 M€
AuM 3 months 599 M€
AuM 6 months 537 M€
AuM 12 months 571 M€
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  4. Components AMUNDI ETF DAX UCITS ETF DR - EUR